STKS

ONE Group HospitalityC

Nasdaq / Consumer Services

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Current thesis

Composite grade C from latest DB weights. Momentum 17.3 / Value 63.0

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-27 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $4.45

Why

Momentum17 · Δ7d -

Value63 · Δ7d -0.4

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+1.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 17.3 / Value 63.0

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$35.49M

Beta

1.64

Shares Out

31.69M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.07

P/FCF (TTM) · Derived

9.89

Rev YoY

-3.3%

EPS YoY

-39.3%

Gross Margin

+12.5%

Op Margin

+5.5%

Net Debt

$647.08M

Current Ratio

0.38

As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data